Bonds on the Prague Stock - Reference prices for bonds, day24.9.2004
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Reference prices for bonds on The Prague Stock Exchange, results from 24.9.2004 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
È.TELECOM 4,55/05 | 101.05 | -0.02% | 101.4 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ÈEB 6,95/10 | 111.8 | -0.06% | 112.25 | -0.04% | 6.95 | 11.7.2010 | ||||||||||
ÈEZ 3,35/08 | 96.15 | +0.01% | 96.5 | +0.04% | 3.35 | 23.6.2008 | ||||||||||
ÈKA 5,05/07 | 103.05 | +0.12% | 103.4 | +0.10% | 5.05 | 10.6.2007 | ||||||||||
EIB 3,25/07 | 97.58 | -0.02% | 97.93 | -0.02% | 3.25 | 17.12.2007 | ||||||||||
EIB 8,20/09 | 115.68 | -0.03% | 116.02 | -0.02% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 110.6 | -0.18% | 111.1 | -0.15% | 6.85 | 15.5.2011 | ||||||||||
HZL ÈMHB 3,00/08 | 96.9 | 0.00% | 98.15 | 0.00% | 3.00 | 20.2.2008 | ||||||||||
HZL ÈMHB 6,40/05 | 101.75 | 0.00% | 102.75 | 0.00% | 6.40 | 19.5.2005 | ||||||||||
HZL ÈMHB 6,85/05 | 103.85 | -0.17% | 105.85 | +0.54% | 6.85 | 7.12.2005 | ||||||||||
HZL ÈMHB 6,85/07 | 107.9 | -0.12% | 109.9 | -0.12% | 6.85 | 16.5.2007 | ||||||||||
HZL RBCZ 7,50/06 | 107.09 | 0.00% | 107.59 | 0.00% | 7.50 | 3.5.2006 | ||||||||||
MERO ÈR 10,30/11 | 133.2 | -0.06% | 133.7 | -0.04% | 10.30 | 15.4.2011 | ||||||||||
RADIOMOBIL 8,20/04 | 101.07 | +0.24% | 101.42 | +0.27% | 8.20 | 8.11.2004 | ||||||||||
SM ENERG. VAR/05 | 100.05 | 0.00% | 100.35 | 0.00% | 3.22 | 5.3.2005 | ||||||||||
ST.DLUHOP. 2,90/08 | 96.15 | -0.06% | 96.45 | -0.06% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 99.53 | 0.00% | 99.73 | -0.02% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 91.58 | -0.17% | 91.88 | -0.17% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 98.13 | -0.07% | 98.43 | -0.07% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 100.1 | -0.03% | 100.4 | -0.03% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 93.73 | -0.16% | 94.03 | -0.16% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 104.08 | +0.02% | 104.38 | +0.03% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 105.82 | -0.02% | 106.12 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 109.68 | -0.05% | 109.98 | -0.05% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 110.73 | -0.14% | 111.03 | -0.13% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 101.41 | -0.06% | 101.68 | -0.04% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 116.03 | +0.03% | 116.33 | +0.03% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 104.1 | -0.15% | 104.4 | -0.18% | 7.25 | 26.10.2005 | ||||||||||
TELEF.O2CR 3,50/08 | 96.43 | -0.52% | 96.77 | -0.49% | 3.50 | 9.7.2008 |